O

OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$271M
3
+$231M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$198M
5
BMY icon
Bristol-Myers Squibb
BMY
+$193M

Top Sells

1
+$535M
2
+$487M
3
+$289M
4
MELI icon
Mercado Libre
MELI
+$281M
5
PFE icon
Pfizer
PFE
+$281M

Sector Composition

1 Energy 18.68%
2 Financials 13.84%
3 Communication Services 12.14%
4 Healthcare 11.85%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-28,530
1002
– –
-2,515,620
1003
– –
-200,000
1004
– –
-562,840
1005
– –
-196,721
1006
– –
-402,250
1007
– –
-633,320
1008
– –
-967,980
1009
– –
-319,444
1010
– –
-1,718,208
1011
– –
-614,830
1012
– –
-587,808
1013
– –
-429,900
1014
– –
-177,750
1015
– –
-917,410
1016
– –
-201,820
1017
– –
-764,090
1018
– –
-219,190
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